PROSHARES TR II's ticker is and the CUSIP is 74347W907. A total of 4 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $0 | -100.0% | 766 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 766 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -100.0% | 766 | -62.8% | 0.00% | -100.0% |
| Q4 2017 | $4,862,000 | +21.9% | 2,058 | -9.4% | 0.18% | +3.4% |
| Q3 2017 | $3,987,000 | +25.4% | 2,271 | +62.6% | 0.17% | +27.9% |
| Q2 2017 | $3,179,000 | +9.5% | 1,397 | -15.6% | 0.14% | -5.6% |
| Q1 2017 | $2,904,000 | +4234.3% | 1,656 | +645.9% | 0.14% | +1340.0% |
| Q4 2015 | $67,000 | -67.8% | 222 | -47.4% | 0.01% | -64.3% |
| Q3 2015 | $208,000 | -40.9% | 422 | +119.8% | 0.03% | -31.7% |
| Q2 2015 | $352,000 | +6940.0% | 192 | +3740.0% | 0.04% | +4000.0% |
| Q1 2015 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 240,600 | $16,371,000 | 0.85% |
| Citadel Advisors | 329,400 | $22,943,000 | 0.02% |
| Virtu KCG Holdings LLC | 5,800 | $395,000 | 0.01% |
| Catalyst Capital Advisors LLC | 5 | $5,000 | 0.00% |